Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,157,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,788,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — |
10,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
812,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
7,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
497,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
757,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — |
10,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,252,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,438,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,340,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,168,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
184,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
146,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
21,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
2,070,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
357,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
687,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
69,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-56,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
22,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — |
-21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
21,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
85,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
62,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets |
323,938,000
JPY
|
— | — | — |
3,543,202,000
JPY
|
— |
827,023,000
JPY
|
— |
2,725,479,000
JPY
|
6,592,620,000
JPY
|
— |
2,716,179,000
JPY
|
— |
3,867,141,000
JPY
|
— | — | — | — | — |
3,377,722,000
JPY
|
3,122,703,000
JPY
|
— |
3,228,738,000
JPY
|
255,019,000
JPY
|
2,388,153,000
JPY
|
6,606,461,000
JPY
|
734,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,240,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — |
30,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
605,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
55,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,593,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,705,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
187,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
152,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
8,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
3,833,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,759,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,309,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
-260,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-710,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | — |
2,759,278,000
JPY
|
-260,113,000
JPY
|
-260,113,000
JPY
|
— |
2,469,365,000
JPY
|
— |
-2,414,000
JPY
|
— |
2,759,278,000
JPY
|
552,439,000
JPY
|
— |
552,439,000
JPY
|
— |
2,309,357,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,359,000
JPY
|
-710,088,000
JPY
|
— | — |
2,469,365,000
JPY
|
— | — | — |
2,309,357,000
JPY
|
— |
-710,088,000
JPY
|
2,469,365,000
JPY
|
-738,890,000
JPY
|
2,280,629,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,285,000
JPY
|
2,280,629,000
JPY
|
-738,890,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,592,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,606,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
161,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
20,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
61,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — |
22,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |